Pricing | |
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Date | 2025-02-21 |
Duration | 2.74 |
Price | 97.49 |
Yield to maturity | 2.70 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 1.75 |
Currency | EUR |
FIGI | BBG00MP21BG6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS1918000107 |
Issued amount | 500,000,000.00 |
Issuer name | LONDON STOCK EXCHANGE GROUP PLC |
Issuer type | corporate |
Maturity date | 2027-12-06 |
Name | LONDON STOCK EXCHANGE GROUP PLC 1.75% 2027 |
Rank | senior unsecured |
Ticker | LSELN 1.75 12/06/27 EMTN |
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